Watchlist Price Alert

FST Corp. (KBSX)

NASDAQ: KBSX · Real-Time Price · USD

1.79

-0.07 (-3.76%)

At close: Jun 17, 2025, 3:59 PM

1.63

-9.13%

After-hours: Jun 17, 2025, 06:36 PM EDT

FST Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022	Mar 31, 2022
Net Income	-3.32M	-3.94M	-4.17M	-3.12M	-2.37M	1.16M	8.35M	7.19M	7.19M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.24M	471.55K	291.85K	228.83K	30.19K	30.19K	-549.26K	-579.44K	-579.44K
Other Non-Cash Items	769.04K	-10.73M	-7.35M	-8.32M	-2.29M	7.28M	-2.77M	-1.32M	-7.44M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.24M	1.29M	1.11M	1.04M	843.66K	30.19K	-549.26K	-579.44K	-579.44K
Operating Cash Flow	-1.31M	-10.66M	-7.69M	-7.67M	-1.1M	8.47M	5.03M	5.29M	-835.9K
Capital Expenditures	-10	-342.25K	-10.92M	-10.92M	-12.01M	-11.67M	-1.09M	-1.09M	3.00
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.11M	-44.58M	-44.26M	-44.48M	-44.24M	-450K	-133.05M	-132.6M	-132.6M
Sales Maturities Of Investments	4.75M	61.33M	61.33M	138.8M	138.8M	77.47M	77.47M	n/a	n/a
Other Investing Acitivies	n/a	-7.06K	-7.06K	-7.06K	-47.32K	-40.26K	-40.26K	-40.26K	n/a
Investing Cash Flow	3.64M	-1.13M	-11.4M	65.86M	65M	65.34M	-56.68M	-133.7M	-132.6M
Debt Repayment	1.39M	1.5M	4.8M	4.82M	4.74M	4.34M	522.72K	222.72K	-142.35K
Common Stock Repurchased	-4.75M	n/a	n/a	-77.47M	-77.47M	-77.47M	-77.47M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-281.68K	-281.68K	-281.68K	-281.68K	n/a
Other Financial Acitivies	1.03M	788.37K	-219.47K	-455.98K	-692.5K	-692.5K	-306.85K	-306.85K	-306.85K
Financial Cash Flow	-2.33M	10.21M	12.51M	-65.18M	-65.78M	-74.11M	57.76M	134.93M	134.85M
Net Cash Flow	n/a	-1.1M	-6.5M	-6.5M	-3.4M	-2.3M	3.1M	3.1M	n/a
Free Cash Flow	-1.31M	-11.01M	-18.61M	-18.59M	-13.11M	-3.2M	3.94M	4.2M	-835.9K